Y-Intercept (HK)’s American States Water AWR Stock Holding History

Y-Intercept (HK)’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$221K	Sell	2,669 -5,243	-66%	-$407K	﹤0.01%	1542
2026 Q1	$598K	Sell	7,912 -20,885	-73%	-$1.54M	0.01%	1219
2025 Q4	$2.09M	Buy	28,797 +4,673	+19%	+$344K	0.05%	600
2025 Q3	$1.77M	Buy	24,124 +16,493	+216%	+$1.23M	0.04%	684
2025 Q2	$585K	Buy	7,631 +1,022	+15%	+$80.2K	0.01%	1149
2025 Q1	$520K	Buy	+6,609	New	+$498K	0.04%	684
2024 Q4	–	Sell	-5,201	Closed	-$433K	–	1178
2024 Q3	$433K	Sell	5,201 -1,049	-17%	-$84.6K	0.03%	842
2024 Q2	$454K	Sell	6,250 -3,444	-36%	-$248K	0.02%	860
2024 Q1	$700K	Buy	9,694 +413	+4%	+$30.8K	0.05%	545
2023 Q4	$746K	Buy	+9,281	New	+$743K	0.07%	434
2023 Q2	–	Sell	-2,881	Closed	-$256K	–	1261
2023 Q1	$256K	Sell	2,881 -1,204	-29%	-$110K	0.03%	847
2022 Q4	$378K	Buy	+4,085	New	+$372K	0.06%	548
2021 Q4	–	Sell	-3,098	Closed	-$265K	–	578
2021 Q3	$265K	Buy	+3,098	New	+$272K	0.05%	500

Other funds holding AWR

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return

Vista Investment Partners Oklahoma City, Oklahoma $396M AUM 34.86% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return